Gibson Energy Inc. (FRA:8GB)

Gibson Energy Statistics

Total Valuation

Gibson Energy has a market cap or net worth of EUR 3.09 billion. The enterprise value is 4.78 billion.

Market Cap	3.09B
Enterprise Value	4.78B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	172.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.39M

Valuation Ratios

The trailing PE ratio is 25.18 and the forward PE ratio is 22.28.

PE Ratio	25.18
Forward PE	22.28
PS Ratio	0.47
PB Ratio	6.06
P/TBV Ratio	15.08
P/FCF Ratio	14.89
P/OCF Ratio	9.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 23.03.

EV / Earnings	38.94
EV / Sales	0.72
EV / EBITDA	13.54
EV / EBIT	19.47
EV / FCF	23.03

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.39.

Current Ratio	1.05
Quick Ratio	0.80
Debt / Equity	3.39
Debt / EBITDA	5.09
Debt / FCF	8.32
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	22.04%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	9.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.43M
Profits Per Employee	266,885
Employee Count	460
Asset Turnover	2.23
Inventory Turnover	56.04

Taxes

In the past 12 months, Gibson Energy has paid 35.27 million in taxes.

Income Tax	35.27M
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has increased by +22.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.60%
50-Day Moving Average	16.23
200-Day Moving Average	15.51
Relative Strength Index (RSI)	75.32
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gibson Energy had revenue of EUR 6.64 billion and earned 122.77 million in profits. Earnings per share was 0.75.

Revenue	6.64B
Gross Profit	283.45M
Operating Income	231.62M
Pretax Income	158.04M
Net Income	122.77M
EBITDA	326.26M
EBIT	231.62M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 34.69 million in cash and 1.73 billion in debt, with a net cash position of -1.69 billion.

Cash & Cash Equivalents	34.69M
Total Debt	1.73B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	509.99M
Book Value Per Share	3.11
Working Capital	20.34M

Cash Flow

In the last 12 months, operating cash flow was 316.90 million and capital expenditures -109.27 million, giving a free cash flow of 207.63 million.

Operating Cash Flow	316.90M
Capital Expenditures	-109.27M
Free Cash Flow	207.63M
FCF Per Share	n/a

Margins

Gross margin is 4.27%, with operating and profit margins of 3.49% and 1.85%.

Gross Margin	4.27%
Operating Margin	3.49%
Pretax Margin	2.38%
Profit Margin	1.85%
EBITDA Margin	4.91%
EBIT Margin	3.49%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 6.02%.

Dividend Per Share	1.08
Dividend Yield	6.02%
Dividend Growth (YoY)	-2.53%
Years of Dividend Growth	n/a
Payout Ratio	140.71%
Buyback Yield	-0.56%
Shareholder Yield	5.46%
Earnings Yield	3.97%
FCF Yield	6.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gibson Energy has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6